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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
+$21.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
47.67%
Holding
199
New
8
Increased
51
Reduced
63
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
COST icon
Costco
COST
+$582K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$103M 10.76%
1,042,076
-4,025
-0.4% -$403K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.8M 9.03%
958,261
+27,359
+3% +$2.55M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$54.4M 5.66%
1,287,970
+128,495
+11% +$5.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.6M 3.92%
302,697
+9,780
+3% +$1.24M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.3M 3.67%
73,700
-631
-0.8% -$310K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 3.58%
510,013
+15,538
+3% +$1.08M
AAPL icon
7
Apple
AAPL
$4.9T
$27.4M 2.85%
108,058
-242
-0.2% -$63K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$26.8M 2.79%
181,034
+58
+0% +$8.72K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.6M 2.76%
182,040
+91
+0.1% +$13.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.4M 2.64%
320,527
+11,132
+4% +$887K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 2.57%
114,960
-643
-0.6% -$143K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24M 2.5%
305,899
+10,725
+4% +$844K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$23.1M 2.41%
482,789
+120,859
+33% +$5.86M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.9M 2.18%
142,582
-763
-0.5% -$118K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$20.7M 2.15%
673,097
+183
+0% +$5.55K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$20M 2.08%
69,681
-471
-0.7% -$148K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.5M 1.93%
246,520
+9,505
+4% +$739K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.1M 1.78%
353,811
+28,909
+9% +$1.42M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$15.3M 1.59%
225,588
+17,076
+8% +$1.23M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.3M 1.49%
70,382
+3,782
+6% +$792K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.8M 1.43%
404,889
+32,306
+9% +$1.12M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$12.4M 1.29%
345,603
-8,049
-2% -$293K
AMZN icon
23
Amazon
AMZN
$2.66T
$10.5M 1.1%
50,552
-114
-0.2% -$25.1K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$9.08M 0.94%
123,245
+89
+0.1% +$6.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$9.04M 0.94%
25,347
-150
-0.6% -$55.9K
1
2 3 4 5

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Graves Light Lenhart Wealth held 199 positions worth $961M, up 1.9% from $943M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2026 filing shows 8 new, 51 increased, 63 reduced and 2 closed positions. Its largest new stake was Univest Financial: 24,450 shares worth $838K. The largest sale was JPMorgan Chase, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2026 buy was Univest Financial: 24,450 shares worth $838K.
  • Graves Light Lenhart Wealth added most to Dimensional National Municipal Bond ETF in Q1 2026, an estimated $5.86M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.79M.
  • Graves Light Lenhart Wealth fully exited Intuit in Q1 2026, selling an estimated $260K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $961M portfolio in Q1 2026.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 2 in Q1 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 1.9% quarter-over-quarter to $961M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.